JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2005 SSY Group Limited (KY):O 1,594,000 1,564,000 0.05 0.05 3,550,280 2013-10-23
2 2382 Sunny Optical Technology (Group) Company Limited:O 871,000 180,000 0.08 0.02 1,389,600 2013-10-23
3 3777 China Fiber Optic Network System Group Ltd.:O 288,000 162,000 0.02 0.01 223,560 2013-10-23
4 2038 FIH Mobile Limited:O 2,779,602 40,000 0.04 0.00 175,200 2013-10-23
5 2008 Phoenix Media Investment (Holdings) Limited:O 54,000 50,000 0.00 0.00 142,500 2013-10-23
6 3337 Anton Oilfield Services Group:O 80,000 20,000 0.00 0.00 97,600 2013-10-23
7 8198 Crypto Flow Technology Limited:O 18,700,000 88,000 0.79 0.00 87,120 2013-10-23
8 0867 China Medical System Holdings Limited:O 88,500 12,000 0.00 0.00 83,040 2013-10-23
9 0285 BYD Electronic (International) Company Limited:O 175,000 18,000 0.01 0.00 67,680 2013-10-23
10 2369 Coolpad Group Limited:O 304,000 20,000 0.01 0.00 58,400 2013-10-23
11 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 4,000 0.00 0.00 33,440 2013-10-23
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 3,000 0.00 0.00 31,920 2013-10-23
13 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 198,000 70,000 0.03 0.01 28,000 2013-10-23
14 3378 Xiamen International Port Co., Ltd:H 24,000 24,000 0.00 0.00 25,200 2013-10-23
15 0102 Summit Ascent Holdings Limited:O 38,000 2,000 0.01 0.00 25,000 2013-10-23
16 1186 China Railway Construction Corporation Limited:H 48,500 2,000 0.00 0.00 16,540 2013-10-23
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 1,000 0.00 0.00 15,480 2013-10-23
18 0371 Beijing Enterprises Water Group Limited:O 32,000 4,000 0.00 0.00 14,040 2013-10-23
19 0914 Anhui Conch Cement Company Limited:H 5,000 500 0.00 0.00 13,200 2013-10-23
20 3808 SINOTRUK (HONG KONG) LIMITED:O 34,000 3,000 0.00 0.00 12,030 2013-10-23
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 49,600 1,000 0.00 0.00 10,700 2013-10-23
22 0813 Shimao Group Holdings Limited:O 500 500 0.00 0.00 9,350 2013-10-23
23 1393 Hidili Industry International Development Limited:O 189,000 1,000 0.01 0.00 1,320 2013-10-23
24 3993 CMOC Group Limited (CN):H 58,000 -1,000 0.00 -0.00 -3,080 2013-10-23
25 0082 Crazy Sports Group Limited:O 76,400 -6,000 0.00 -0.00 -3,840 2013-10-23
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,000 -1,000 0.00 -0.00 -7,320 2013-10-23
27 1099 SINOPHARM GROUP CO. LTD.:H 800 -400 0.00 -0.00 -8,620 2013-10-23
28 0825 New World Department Store China Limited:O 44,000 -2,000 0.00 -0.00 -9,060 2013-10-23
29 0763 ZTE CORPORATION:H 24,200 -2,000 0.00 -0.00 -33,800 2013-10-23
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 70,000 -10,000 0.00 -0.00 -38,200 2013-10-23
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,606,802 -14,000 0.05 -0.00 -39,760 2013-10-23
32 6808 SUN ART RETAIL GROUP LIMITED:O 1,801,008 -3,500 0.02 -0.00 -41,510 2013-10-23
33 1068 China Yurun Food Group Limited:O 244,000 -8,000 0.01 -0.00 -41,760 2013-10-23
34 1072 Dongfang Electric Corporation Limited:H 15,800 -5,800 0.00 -0.00 -69,020 2013-10-23
35 0743 Asia Cement (China) Holdings Corporation:O 120,500 -16,500 0.01 -0.00 -69,135 2013-10-23
36 1234 China Lilang Limited:O 19,000 -15,000 0.00 -0.00 -73,800 2013-10-23
37 1766 CRRC Corporation Limited:H 66,000 -12,000 0.00 -0.00 -75,840 2013-10-23
38 3838 China Starch Holdings Limited:O 2,795,000 -350,000 0.05 -0.01 -81,200 2013-10-23
39 6863 China Huishan Dairy Holdings Company Limited:O 0 -28,000 0.00 -0.00 -83,440 2013-10-23
40 1148 Xinchen China Power Holdings Limited:O 0 -30,000 0.00 -0.00 -112,500 2013-10-23
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -182,000 2013-10-23
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 63,800 -43,000 0.01 -0.00 -259,290 2013-10-23
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 26,500 -20,500 0.01 -0.01 -365,310 2013-10-23
44 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 -1,000,000 0.00 -0.02 -710,000 2013-10-23

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